| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 596,016571 | 10/09/2025 | -0,72% | 42,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 215,740000 | 10/09/2025 | 12,66% | 42,96% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,249082 | 10/09/2025 | 2,96% | 42,96% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 297,644035 | 10/09/2025 | 13,17% | 42,96% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.620,530000 | 10/09/2025 | 6,48% | 42,95% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 205,004807 | 10/09/2025 | 12,28% | 42,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 42,803451 | 10/09/2025 | 2,27% | 42,95% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 240,555900 | 10/09/2025 | 11,39% | 42,95% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,553344 | 09/09/2025 | -1,76% | 42,94% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,572051 | 10/09/2025 | 11,68% | 42,93% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 164,070000 | 10/09/2025 | -1,02% | 42,92% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 140,036700 | 10/09/2025 | 11,50% | 42,92% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,070000 | 10/09/2025 | 0,61% | 42,91% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.213,120355 | 10/09/2025 | 1,76% | 42,91% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,200913 | 09/09/2025 | 13,08% | 42,91% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,454728 | 08/09/2025 | 12,63% | 42,91% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,970000 | 10/09/2025 | 13,17% | 42,91% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,490000 | 10/09/2025 | 11,94% | 42,91% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,212693 | 10/09/2025 | -4,06% | 42,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,068079 | 10/09/2025 | 2,71% | 42,91% | **** |
